BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1151
DELISTED
Diamond Offshore Drilling
DO
| $60.9M | 0.01% |
3,458,640
+489,160
| +16% | +$8.61M |
|
|
SYNH
1152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.9M | 0.01% |
1,365,813
+292,694
| +27% | +$13M |
|
1153
LiveRamp
RAMP
$1.74B
| $60.8M | 0.01% |
2,282,740
+7,654
| +0.3% | +$204K |
|
1154
STAG Industrial
STAG
$6.77B
| $60.7M | 0.01% |
2,475,629
+32,959
| +1% | +$808K |
|
1155
Bruker
BRKR
$4.83B
| $60.6M | 0.01% |
2,675,863
-22,689
| -0.8% | -$514K |
|
1156
FirstCash
FCFS
$6.53B
| $60.5M | 0.01% |
1,285,473
+568,312
| +79% | +$26.8M |
|
1157
Liberty Latin America Class C
LILAK
$1.53B
| $60.5M | 0.01% |
2,290,972
+116,387
| +5% | +$3.07M |
|
|
NBIS
1158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $60.4M | 0.01% |
2,867,339
+506,397
| +21% | +$10.7M |
|
|
JNS
1159
DELISTED
Janus Capital Group Inc
JNS
| $60.4M | 0.01% |
4,307,954
-57,942
| -1% | -$812K |
|
1160
LPL Financial
LPLA
$28.1B
| $60.3M | 0.01% |
2,016,573
-12,495
| -0.6% | -$374K |
|
1161
Tenet Healthcare
THC
$17B
| $60.3M | 0.01% |
2,659,855
-433,365
| -14% | -$9.82M |
|
1162
United Natural Foods
UNFI
$1.79B
| $60.2M | 0.01% |
1,503,975
-27,023
| -2% | -$1.08M |
|
|
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
| $60.1M | 0.01% |
2,486,248
+190,785
| +8% | +$4.61M |
|
|
RGC
1164
DELISTED
Regal Entertainment Group
RGC
| $60.1M | 0.01% |
2,760,927
+358,129
| +15% | +$7.79M |
|
1165
First Financial Bankshares
FFIN
$5.15B
| $59.8M | 0.01% |
3,282,684
+39,936
| +1% | +$728K |
|
1166
Pinnacle Financial Partners
PNFP
$7.59B
| $59.8M | 0.01% |
1,105,948
+122,315
| +12% | +$6.61M |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59.8M | 0.01% |
1,471,577
+68,658
| +5% | +$2.79M |
|
|
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.7M | 0.01% |
2,108,168
-130,442
| -6% | -$3.69M |
|
1169
Generac Holdings
GNRC
$11B
| $59.6M | 0.01% |
1,642,643
+11,441
| +0.7% | +$415K |
|
1170
Chord Energy
CHRD
$6.06B
| $59.5M | 0.01% |
5,188,940
+447,371
| +9% | +$5.13M |
|
1171
Hecla Mining
HL
$7.58B
| $59.5M | 0.01% |
10,438,615
+128,428
| +1% | +$732K |
|
1172
Verint Systems
VRNT
$1.23B
| $59.4M | 0.01% |
3,096,658
+8,959
| +0.3% | +$172K |
|
|
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
| $59.3M | 0.01% |
1,822,675
+77,759
| +4% | +$2.53M |
|
1174
Cadence Bank
CADE
$7.07B
| $59.3M | 0.01% |
2,556,901
+31,106
| +1% | +$722K |
|
|
CHSP
1175
DELISTED
Chesapeake Lodging Trust
CHSP
| $59.3M | 0.01% |
2,588,833
+3,176
| +0.1% | +$72.7K |
|